Alternative Liquidity Fund (LSE:ALF) - Investment trust price

Investment Trust Report

Alternative Liquidity Fund Limited ALF

Last Price

Day Change

As of 03/12/2020
10:47:08 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.06
Day Range0.05 - 0.05
52-Wk Range0.04 - 0.12
Mkt Cap Mil8.62
Yield %0.00
Estimated Nav0.16
Discount %-63.85
12M Avg Disc %-64.12
Last Actual NAV0.16
Last NAV Date31/08/2020

Share Price Performance (USD)

Key Statistics (USD)
Total Assets23.830m
Net Assets23.830m
Market Capitalisation8.615m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2020)3.50%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date17 Sep 2015
Financial Year EndJun 2021
Next AGMDec 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 04/12/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.06  

Total Returns (USD) 04/12/2020

 Chg (%)  
More ...
Cat Price5.61
Cat NAV5.58
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.015019/12/20192019
Income - Special.030031/10/20172017

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share146.644m

Investment Objective

The investment objective of the Company is to generate total returns for investors through the management and realisation of its portfolio. The investment policy of the Company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds. These may include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies. The portfolio may also include directly owned assets which are owned by the above-mentioned types of funds but have been sold on the secondary market or distributed in specie to investors in such funds, including equity and debt securities, loan and derivative and contractually based investments. The Company is allowed to create new share classes for separate investment portfolios and to act as a feeder fund and invest the assets of any of its portfolios either directly or indirectly into master funds (including the Warana Master Fund).
Tim Gardner17/09/2015


Richard Berman, Anthony Pickford, Quentin Spicer
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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